Call report 2015Q1
TEXAS BANK — 2015Q1
The 22 measures TEXAS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,109,000 | USD | evidence → |
| Total loans | 117,041,000 | USD | evidence → |
| Allowance for loan losses | 1,710,000 | USD | evidence → |
| Securities available for sale | 71,053,000 | USD | evidence → |
| Securities held to maturity | 138,993,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,154,000 | USD | evidence → |
| Interest-bearing deposits | 241,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,010,000 | USD | evidence → |
| Equity capital | 31,459,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,592,000 | USD | evidence → |
| Interest expense | 620,000 | USD | evidence → |
| Net interest income | 2,972,000 | USD | evidence → |
| Noninterest income | 614,000 | USD | evidence → |
| Noninterest expense | 2,602,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 980,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,450,000 | USD | evidence → |
| Total capital | 30,160,000 | USD | evidence → |
| Risk-weighted assets | 162,329,000 | USD | evidence → |